Values in US Thousands
|
12-2023 |
09-2023 |
06-2023 |
03-2023 |
Sales |
$ 1,921,000 |
$ 2,033,000 |
$ 2,069,000 |
$ 2,137,000 |
Cost of Goods |
1,521,000 |
1,612,000 |
1,628,000 |
1,650,000 |
Gross Profit |
400,000 |
421,000 |
441,000 |
487,000 |
Operating Expenses |
198,000 |
208,000 |
190,000 |
196,000 |
Operating Income |
202,000 |
213,000 |
251,000 |
291,000 |
Interest Expense |
26,000 |
26,000 |
30,000 |
32,000 |
Other Income/Expenses |
- |
-2,000 |
-2,000 |
- |
Pre-tax Income |
176,000 |
185,000 |
219,000 |
259,000 |
Income Taxes |
43,000 |
25,000 |
55,000 |
65,000 |
Net Income from Cont. Operations |
133,000 |
160,000 |
164,000 |
194,000 |
Minority Interest |
2,000 |
2,000 |
1,000 |
3,000 |
Total Net Income
|
$ 131,000
|
$ 158,000
|
$ 163,000
|
$ 191,000
|
Basic EPS from Cont. Ops. |
2.03 |
2.42 |
2.47 |
2.93 |
Basic EPS from Total Ops. |
2.00 |
2.39 |
2.46 |
2.89 |
Diluted EPS from Cont. Ops |
2.00 |
2.39 |
2.44 |
2.89 |
Diluted EPS from Total Operations |
1.97 |
2.36 |
2.42 |
2.85 |
EBITDA |
256,000 |
269,000 |
306,000 |
345,000 |